Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs Steptrade Revolution Fund
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
Steptrade Revolution Fund
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
Nifty 500 · 6.3%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.47%
1.11%
6 Months
8.18%
12.07%
1 Year
3.90%
−10.50%
3 Years
—
—
5 Years
—
—
Since Inception
28.15%
10.88%
Fund Age
3 yrs
2 yrs 2 mo
AUM
₹169 Cr
₹167 Cr
Alpha – 1 Year
−2.45%
−15.69%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
29.52%
34.34%
Volatility – 3 Years
41.58%
—
Beta – 1 Year
—
1.61
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.09
-0.25
Sharpe Ratio – 3 Years
0.66
—
Worst Rolling Year
29.06%
—
Value at Worst Rolling Year
₹1.29 Cr
—
Deepest Drawdown
−16.43%
−31.60%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
29.06%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 34%
M 1% · S 57%
Number of Stocks
27
80
Portfolio P/E
17.10
22.59
Top 5 Holdings
Patel Retail Ltd · 6.88%
Amir Chand Jagdish Kumar (Exports) Ltd · 5.79%
Cash & Cash Equivalent · 5.09%
Globe Civil Projects Ltd · 4.80%
Basik Marketing · 3.96%
Cash & Cash Equivalent · 10.19%
Aditya Ultra Steel Ltd · 6.77%
Fujiyama Power Systems Ltd · 4.10%
Globe Civil Projects Ltd · 3.65%
Trom Industries Ltd · 3.29%
Top Sectors
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
Capital Goods · 41.73%
Construction · 8.13%
Healthcare · 5.85%
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%